JAAFS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43087223
Herslevvej 49, Herslev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 791.64 | 848.28 | 271.62 |
| Total depreciation | -60.43 | - 141.19 | - 850.28 |
| EBIT | 731.21 | 707.10 | - 578.66 |
| Other financial income | 0.30 | 1 621.28 | 4 690.32 |
| Other financial expenses | -38.45 | - 296.72 | -1 476.48 |
| Net income from associates (fin.) | 22 790.95 | 229.32 | 402.93 |
| Pre-tax profit | 23 484.01 | 2 260.97 | 3 038.11 |
| Income taxes | - 152.45 | - 488.49 | - 550.24 |
| Net earnings | 23 331.56 | 1 772.48 | 2 487.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 31 622.61 | ||
| Buildings | 31 951.09 | 31 100.82 | |
| Tangible assets total | 31 622.61 | 31 951.09 | 31 100.82 |
| Participating interests | 19 169.91 | 19 399.23 | 6 672.17 |
| Investments total | 19 169.91 | 19 399.23 | 6 672.17 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | |
| Inventories total | |||
| Current trade debtors | 248.40 | 438.79 | |
| Prepayments and accrued income | 13.01 | 20.13 | 6.16 |
| Current other receivables | 1 237.30 | 30 135.44 | 52 240.71 |
| Current deferred tax assets | 8.89 | 227.02 | |
| Short term receivables total | 1 259.20 | 30 403.96 | 52 912.67 |
| Cash and bank deposits | 2 831.52 | 1.33 | |
| Cash and cash equivalents | 2 831.52 | 1.33 | |
| Balance sheet total (assets) | 54 883.24 | 83 754.29 | 92 686.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 81.25 | 81.25 | 81.25 |
| Shares repurchased | 226.60 | ||
| Retained earnings | 29 168.75 | 52 273.71 | 54 046.19 |
| Profit of the financial year | 23 331.56 | 1 772.48 | 2 487.87 |
| Shareholders equity total | 52 581.56 | 54 354.04 | 56 615.31 |
| Non-current other liabilities | 900.00 | ||
| Non-current liabilities total | 900.00 | ||
| Current loans from credit institutions | 14 670.17 | 32 845.77 | |
| Advances received | 150.00 | 29.58 | |
| Current trade creditors | 77.30 | 40.38 | 52.01 |
| Current owed to participating | 13 102.95 | 714.56 | |
| Short-term deferred tax liabilities | 161.35 | 479.60 | 697.26 |
| Other non-interest bearing current liabilities | 1 013.03 | 1 077.58 | 1 762.08 |
| Current liabilities total | 1 401.68 | 29 400.25 | 36 071.68 |
| Balance sheet total (liabilities) | 54 883.24 | 83 754.29 | 92 686.99 |
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